- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,883,354
- Total 13F shares
- 25,573,979
- Share change
- +371,373
- Total reported value
- $1,485,569,441
- Put/Call ratio
- 350%
- Price per share
- $58.11
- Number of holders
- 246
- Value change
- +$22,088,974
- Number of buys
- 120
- Number of sells
- 105
Quarterly Holders Quick Answers
What is CUSIP 784305104?
CUSIP 784305104 identifies HTO - H2O AMERICA - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 784305104:
Top shareholders of HTO - H2O AMERICA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,627,420
|
$305,118,704 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,463,816
|
$133,588,103 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,649,039
|
$89,410,895 | — | 30 Jun 2024 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
1,565,428
|
$84,877,491 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
3.5%
|
1,455,641
|
$78,924,857 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
2.9%
|
1,198,588
|
$64,764,555 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
764,030
|
$41,425,707 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
709,120
|
$38,456,308 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
704,855
|
$38,216,521 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
518,303
|
$28,102,493 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
474,307
|
$25,717,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
427,076
|
$23,156,060 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
383,260
|
$20,780,356 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
380,201
|
$20,614,498 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
349,321
|
$18,940,185 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
339,990
|
$18,434,277 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
323,540
|
$17,542,339 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
270,247
|
$14,652,792 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
190,719
|
$10,340,784 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
164,099
|
$8,897,448 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
159,904
|
$8,669,995 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
159,746
|
$8,661,428 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
146,255
|
$7,929,946 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
141,759
|
$7,686,173 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
139,500
|
$7,563,690 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
130,566
|
$7,079,289 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
130,522
|
$7,076,903 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
122,447
|
$6,639,076 | — | 30 Jun 2024 | |
| Clean Yield Group |
13F
|
Company |
0.29%
|
120,949
|
$6,557,855 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
120,773
|
$6,548,313 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
120,301
|
$6,522,720 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
115,108
|
$6,241,134 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
113,858
|
$6,173,406 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
113,852
|
$6,173,053 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
113,781
|
$6,169,206 | — | 30 Jun 2024 | |
| Robert A. van Valer |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
94,410
|
$6,077,172 | — | 01 Feb 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.23%
|
96,246
|
$5,218,458 | — | 30 Jun 2024 | |
| PATRIZIA Pty Ltd |
13F
|
Company |
0.22%
|
94,211
|
$5,108,120 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
93,257
|
$5,056,395 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
80,201
|
$4,348,499 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
78,393
|
$4,250,468 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
74,988
|
$4,065,849 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.16%
|
67,174
|
$3,642,174 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
64,492
|
$3,496,756 | — | 30 Jun 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.15%
|
64,359
|
$3,489,545 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
63,671
|
$3,452,242 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
61,375
|
$3,330,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
60,714
|
$3,291,913 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
59,900
|
$3,247,778 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
54,391
|
$2,949,083 | — | 30 Jun 2024 |
Institutional Holders of H2O AMERICA - Common Stock (HTO) as of Q3 2024
As of 30 Sep 2024,
H2O AMERICA - Common Stock (HTO) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,573,979 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Cerity Partners LLC, AMUNDI, NUANCE INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and Invesco Ltd..
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
228
Q3 2024 holders
246
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.